Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
27%
ALSO IN DMAT
DMAT
49
HOLDINGS
18%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LIMI |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 6.2% | 4.4% | 4.4% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 3.2% | 4.5% | 3.2% |
 |
PILBARA MINERALS LIMITED | 6.4% | 2.6% | 2.6% |
|
GEM CO., LTD. CLASS A | 2.8% | 2.4% | 2.4% |
|
INDEPENDENCE GROUP NL | 5.4% | 0.8% | 0.8% |
LIMI Overweight Relative to DMAT
|
MINERAL RESOURCES LTD | 6.0% |
|
LIONTOWN RESOURCES LIMITED | 5.7% |
|
INDEPENDENCE GROUP NL | 4.5% |
 |
AMG ADVANCED METALLURGICAL | 4.5% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 4.2% |
|
PILBARA MINERALS LIMITED | 3.8% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.8% |
|
VULCAN ENERGY RESOURCES LTD. | 3.7% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., | 3.7% |
 |
LITHIUM AMERICAS CORP. | 3.2% |
LIMI Underweight Relative to DMAT
|
SOUTHERN COPPER CORP | -4.5% |
 |
BOLIDEN | -4.4% |
|
EVE ENERGY CO. LTD. CLASS A | -4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.3% |
 |
ANTOFAGASTA PLC | -4.2% |
 |
ANGLO PLATINUM LTD | -4.0% |
|
RIO TINTO PLC | -4.0% |
|
ANGLO AMERICAN PLC | -3.9% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.7% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.5% |